Ernexa Therapeutics Inc. (ERNA)
Every figure this model derived for ERNA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 37,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 5,028,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 3,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,000 | InterestExpenseDebt |
2025-12-31 |
| revenue | 582,000 | Revenues |
2024-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ERNA on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 594.0 |
| ev sales | -2.72 |
| growth cv | 2.78 |
| revenue growth | 755.88 |
| revenue growth per share | 23.33 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from ERNA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 258,352,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -255,159,000 | 2026-06-30 | 127 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 132 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -122,306,000 | 2021-12-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 116,399,000 | 2011-09-30 | 4 | USD |
ProceedsFromSaleOfTreasuryStock | 75,000,000 | 2026-03-13 | 2 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 69,040,000 | 2012-12-31 | 6 | shares |
OperatingLossCarryforwards | 59,663,000 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 38,302,000 | 2024-10-29 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 33,879,000 | 2023-12-31 | 9 | USD |
ConvertibleLongTermNotesPayable | 32,037,000 | 2024-09-30 | 12 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 28,351,000 | 2024-10-29 | 4 | shares |
DeferredTaxAssetsGross | 26,404,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 26,145,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 25,461,000 | 2014-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 24,064,000 | 2012-12-31 | 6 | USD |
SalesRevenueNet | 19,296,000 | 2014-09-30 | 52 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 14,272,407 | 2021-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -14,129,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 12,589,000 | 2022-12-31 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 12,000,000 | 2022-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,244,000 | 2024-12-31 | 14 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 11,000,000 | 2022-03-09 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 10,480,000 | 2026-03-31 | 58 | USD |
ProceedsFromOtherEquity | 10,480,000 | 2026-06-30 | 17 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 10,146,000 | 2023-12-31 | 1 | USD |
OperatingExpenses | 9,694,000 | 2026-06-30 | 186 | USD |
OperatingIncomeLoss | -9,694,000 | 2026-06-30 | 194 | USD |
ProceedsFromLinesOfCredit | 9,690,000 | 2018-12-31 | 4 | USD |
OtherExpenses | 9,672,924 | 2021-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,565,000 | 2026-06-30 | 102 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,555,000 | 2026-06-30 | 90 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,523,000 | 2026-06-30 | 80 | USD |
NetIncomeLoss | -9,515,000 | 2026-06-30 | 201 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 9,278,000 | 2024-12-31 | 2 | USD |
ProceedsFromStockPlans | 9,200,000 | 2026-03-13 | 2 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 9,200,000 | 2026-03-13 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 9,014,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -8,791,000 | 2017-12-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 8,091,000 | 2020-12-31 | 118 | USD |
StockholdersEquityAttributableToParentNotAllowableForNetCapital | 7,894,000 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 6,500,000 | 2017-03-31 | 9 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 6,500,000 | 2016-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,406,000 | 2023-12-31 | 9 | USD |
Assets | 6,315,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 6,315,000 | 2026-06-30 | 124 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 6,100,000 | 2023-07-14 | 1 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 5,800,000 | 2020-12-31 | 34 | USD |
ContractWithCustomerLiabilityCurrent | 5,335,000 | 2025-03-31 | 10 | USD |
OtherNonrecurringExpense | 5,300,000 | 2026-03-31 | 15 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,259,000 | 2024-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 5,171,000 | 2021-12-31 | 4 | USD |
Cash | 5,028,000 | 2026-06-30 | 46 | USD |
StockholdersEquityOther | 5,024,000 | 2020-12-31 | 5 | USD |
DerivativeLiabilitiesCurrent | 4,926,000 | 2024-09-30 | 1 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 4,707,000 | 2026-06-30 | 56 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 4,593,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,550,000 | 2018-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -4,438,000 | 2020-12-31 | 88 | USD |
CashAndCashEquivalentsAtCarryingValue | 4,315,000 | 2025-06-30 | 159 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,180,000 | 2015-12-31 | 18 | USD |
LineOfCredit | 4,100,000 | 2024-08-05 | 15 | USD |
RestrictedCash | 4,100,000 | 2023-12-31 | 24 | USD |
RestrictedCashCurrent | 4,095,000 | 2024-06-30 | 33 | USD |
RestrictedCashNoncurrent | 4,095,000 | 2024-06-30 | 32 | USD |
SubscriptionRevenue | 4,065,000 | 2018-03-31 | 40 | USD |
ProceedsFromConstructionLoansPayable | 3,887,000 | 2024-12-31 | 4 | USD |
ConvertibleDebtFairValueDisclosures | 3,785,000 | 2024-01-11 | 7 | USD |
ClassOfWarrantOrRightUnissued | 3,600,000 | 2013-12-31 | 1 | shares |
ResearchAndDevelopmentExpense | 3,467,000 | 2022-06-30 | 15 | USD |
NoncurrentAssets | 3,305,000 | 2013-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 3,144,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,125,000 | 2020-12-31 | 27 | USD |
Liabilities | 3,115,000 | 2026-06-30 | 124 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 3,081,000 | 2020-12-31 | 78 | USD |
LongTermDebtFairValue | 2,988,000 | 2016-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 2,943,000 | 2026-06-30 | 68 | USD |
RepaymentsOfLongTermDebt | 2,750,000 | 2020-12-31 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,632,000 | 2020-12-31 | 14 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,628,000 | 2018-09-30 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,325,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,310,000 | 2012-12-31 | 1 | USD |
AccruedRentCurrent | 2,300,000 | 2024-05-03 | 3 | USD |
NotesPayableCurrent | 2,250,000 | 2025-03-31 | 7 | USD |
ProceedsFromNotesPayable | 2,250,000 | 2025-12-31 | 35 | USD |
MachineryAndEquipmentGross | 2,175,000 | 2012-12-31 | 2 | USD |
Goodwill | 2,044,000 | 2025-12-31 | 118 | USD |
GoodwillImpairmentLoss | 2,044,000 | 2026-06-30 | 16 | USD |
DebtInstrumentFaceAmount | 2,032,000 | 2020-12-31 | 8 | USD |
ProceedsFromSaleOfProductiveAssets | 2,000,000 | 2020-12-31 | 1 | USD |
LongTermNotesPayable | 1,987,000 | 2019-09-30 | 49 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,980,000 | 2015-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,918,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,873,000 | 2020-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,814,000 | 2012-12-31 | 2 | shares |
DueToRelatedPartiesCurrent | 1,750,000 | 2023-03-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 1,700,000 | 2021-03-31 | 2 | USD |
OtherLiabilities | 1,690,000 | 2022-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,623,000 | 2015-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,601,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | -1,596,000 | 2012-12-31 | 1 | shares |
LineOfCreditFacilityAmountOutstanding | 1,564,000 | 2013-12-31 | 1 | USD |
DirectOperatingCosts | 1,563,000 | 2020-06-30 | 112 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,538,000 | 2020-12-31 | 34 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 1,514,373 | 2021-03-25 | 6 | shares |
LongTermDebtCurrent | 1,500,000 | 2020-12-31 | 52 | USD |
RepaymentsOfNotesPayable | 1,500,000 | 2023-12-31 | 34 | USD |
ProceedsFromConvertibleDebt | 1,405,000 | 2024-12-31 | 22 | USD |
InterestExpenseOperating | 1,400,000 | 2024-12-31 | 2 | USD |
AccountsPayableCurrent | 1,375,000 | 2026-06-30 | 96 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,375,000 | 2018-12-31 | 12 | USD |
CapitalizedComputerSoftwareNet | 1,361,000 | 2020-12-31 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | -1,351,000 | 2012-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,330,000 | 2012-12-31 | 1 | shares |
PaidInKindInterest | 1,261,000 | 2024-12-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,226,000 | 2020-09-30 | 3 | USD |
CommonStockSharesIssued | 1,170,000 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 1,170,000 | 2026-06-30 | 129 | shares |
DeferredRentCredit | 1,123,000 | 2018-12-31 | 50 | USD |
PropertyPlantAndEquipmentOther | 1,090,000 | 2019-12-31 | 44 | USD |
OtherSalesRevenueNet | 1,017,000 | 2018-03-31 | 40 | USD |
AccruedLiabilitiesCurrent | 1,016,000 | 2026-06-30 | 109 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,011,000 | 2017-12-31 | 88 | USD |
PrepaidExpenseAndOtherAssets | 1,001,000 | 2015-09-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,000,000 | 2018-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,000,000 | 2018-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,000,000 | 2018-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 112 | shares |
ProfitLoss | -995,000 | 2012-12-31 | 8 | USD |
CapitalizedComputerSoftwareAmortization | 993,000 | 2015-12-31 | 34 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 989,000 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 989,000 | 2026-06-30 | 95 | shares |
PaymentsForRepurchaseOfInitialPublicOffering | 939,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 930,000 | 2020-12-31 | 18 | USD |
ClassOfWarrantOrRightOutstanding | 856,305 | 2026-06-30 | 22 | shares |
CapitalizedComputerSoftwareGross | 848,000 | 2014-09-30 | 10 | USD |
DeferredCompensationLiabilityCurrent | 815,000 | 2014-03-31 | 22 | USD |
OtherNonrecurringIncome | 800,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 783,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 782,000 | 2024-12-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 777,000 | 2020-12-31 | 26 | USD |
BridgeLoan | 776,000 | 2024-09-30 | 1 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 768,000 | 2012-12-31 | 2 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense | 768,000 | 2012-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 768,000 | 2023-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 766,000 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 766,000 | 2023-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 750,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | -750,000 | 2026-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 748,000 | 2020-12-31 | 78 | USD |
LongTermDebt | 725,000 | 2020-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 720,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsOther | 704,000 | 2020-12-31 | 12 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 704,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 696,000 | 2019-12-31 | 56 | USD |
GainLossOnDispositionOfAssets | -689,000 | 2019-12-31 | 38 | USD |
AccountsReceivableNetCurrent | 684,000 | 2021-12-31 | 66 | USD |
CapitalLeasesIncomeStatementSalesTypeLeaseRevenue | 679,000 | 2018-03-31 | 40 | USD |
DeferredTaxAssetsDeferredIncome | 677,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 667,000 | 2019-12-31 | 14 | USD |
CapitalizedComputerSoftwareImpairments | -661,000 | 2014-09-30 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | 659,000 | 2021-12-31 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 656,000 | 2025-09-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 655,000 | 2018-12-31 | 2 | USD |
FurnitureAndFixturesGross | 641,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 634,000 | 2018-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 629,000 | 2026-06-30 | 100 | USD |
AllocatedShareBasedCompensationExpense | 629,000 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 620,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 615,000 | 2018-12-31 | 8 | USD |
InterestExpense | 614,000 | 2023-12-31 | 10 | USD |
DeferredRevenue | 600,000 | 2023-12-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 600,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 588,000 | 2019-12-31 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | -582,000 | 2024-12-31 | 79 | USD |
StockIssuedDuringPeriodValueNewIssues | 580,000 | 2023-12-31 | 14 | USD |
LeaseOperatingExpense | 579,000 | 2012-12-31 | 2 | USD |
AccountsReceivableNet | 575,000 | 2015-09-30 | 26 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 553,000 | 2018-03-31 | 84 | USD |
CapitalizedComputerSoftwareAmortization1 | 551,000 | 2020-12-31 | 6 | USD |
LongTermDebtNoncurrent | 532,000 | 2020-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 528,000 | 2018-12-31 | 12 | USD |
LiabilitiesNoncurrent | 500,000 | 2012-06-30 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 500,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -500,000 | 2026-06-30 | 25 | USD |
GrossProfit | 486,000 | 2024-12-31 | 23 | USD |
DepositAssets | 477,000 | 2022-06-30 | 16 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 475,735 | 2021-03-31 | 1 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 460,000 | 2023-12-31 | 4 | USD |
TreasuryStockValue | 456,000 | 2020-12-31 | 78 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 437,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 435,000 | 2011-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 435,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 425,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 416,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 415,000 | 2025-09-30 | 6 | shares |
DepositsAssetsCurrent | 413,000 | 2013-12-31 | 2 | USD |
FiniteLivedComputerSoftwareGross | 413,000 | 2013-03-31 | 6 | USD |
TaxCreditCarryforwardAmount | 400,000 | 2024-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 398,000 | 2025-09-30 | 3 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 397,000 | 2020-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 393,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -384,000 | 2020-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 380,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 379,000 | 2026-06-30 | 68 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 376,000 | 2023-03-31 | 10 | USD |
OtherNonoperatingExpense | 369,000 | 2023-09-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 365,000 | 2026-06-30 | 124 | USD |
OtherAccruedLiabilitiesCurrent | 360,000 | 2026-06-30 | 35 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 354,000 | 2020-12-31 | 12 | USD |
OperatingLeaseLiability | 349,000 | 2026-06-30 | 72 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 346,000 | 2018-06-30 | 9 | shares |
PrepaidExpenseCurrent | 340,000 | 2013-12-31 | 2 | USD |
CapitalLeasedAssetsGross | 328,000 | 2016-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 314,000 | 2026-06-30 | 69 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 307,000 | 2020-12-31 | 28 | USD |
InterestPaid | 303,000 | 2017-06-30 | 14 | USD |
DeferredIncomeTaxLiabilities | 300,000 | 2025-12-31 | 22 | USD |
DeferredRevenueNoncurrent | 298,000 | 2024-06-30 | 89 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 295,000 | 2015-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 291,000 | 2025-12-31 | 32 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 276,000 | 2018-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -272,000 | 2018-09-30 | 60 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 272,000 | 2023-12-31 | 5 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 271,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -261,000 | 2018-12-31 | 11 | USD |
AccruedVacationCurrentAndNoncurrent | 260,000 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsNet | 259,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 250,000 | 2011-12-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | 250,000 | 2016-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 250,000 | 2018-08-31 | 1 | USD |
CapitalizedComputerSoftwareImpairments1 | 248,000 | 2020-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 245,000 | 2020-12-31 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 245,000 | 2020-12-31 | 78 | USD |
PaymentsForCapitalImprovements | 244,000 | 2020-12-31 | 24 | USD |
AccruedSalariesCurrentAndNoncurrent | 236,000 | 2019-12-31 | 16 | USD |
DeferredRentCreditNoncurrent | 231,000 | 2017-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 216,000 | 2015-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 211,000 | 2015-12-31 | 28 | USD |
InterestExpenseLongTermDebt | 210,000 | 2014-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 208,000 | 2023-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 205,000 | 2025-12-31 | 12 | USD |
PaymentsToDevelopSoftware | 203,000 | 2018-03-31 | 56 | USD |
IncreaseDecreaseInDeferredLiabilities | 202,000 | 2020-12-31 | 78 | USD |
AdjustmentOfWarrantsGrantedForServices | 200,000 | 2024-12-31 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 200,000 | 2025-12-31 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 200,000 | 2024-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 197,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 193,000 | 2020-12-31 | 9 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -190,000 | 2018-12-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 190,000 | 2026-06-30 | 26 | USD |
DeferredRevenueCurrent | 189,000 | 2024-06-30 | 88 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | -185,000 | 2011-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | -185,000 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 185,000 | 2026-06-30 | 18 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 185,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 185,000 | 2014-09-30 | 2 | shares |
OperatingLeaseLiabilityNoncurrent | 182,000 | 2026-06-30 | 56 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -181,000 | 2011-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 181,000 | 2015-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 180,000 | 2014-09-30 | 30 | USD |
AccountsPayableTradeCurrent | 176,000 | 2015-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 167,000 | 2026-06-30 | 58 | USD |
AcquisitionCosts | -160,000 | 2012-12-31 | 4 | USD |
PaymentsToAcquireEquipmentOnLease | 160,000 | 2015-03-31 | 8 | USD |
PreferredStockLiquidationPreferenceValue | 156,000 | 2026-06-30 | 68 | USD |
PreferredStockSharesIssued | 156,000 | 2026-06-30 | 112 | shares |
PreferredStockSharesOutstanding | 156,000 | 2026-06-30 | 118 | shares |
TemporaryEquityLiquidationPreference | 156,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 153,000 | 2020-03-31 | 6 | shares |
NonoperatingIncomeExpense | 139,000 | 2026-06-30 | 142 | USD |
InterestExpenseOther | 138,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | -137,000 | 2013-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 135,000 | 2024-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 134,000 | 2011-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 132,000 | 2013-12-31 | 2 | USD |
OperatingLeaseCost | 132,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 126,000 | 2020-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 124,000 | 2026-06-30 | 107 | USD |
ProvisionForDoubtfulAccounts | 121,000 | 2020-12-31 | 78 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 120,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 120,000 | 2026-06-30 | 20 | USD |
AccruedProfessionalFeesCurrent | 117,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -115,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 113,000 | 2026-06-30 | 54 | USD |
AccountsReceivableNetNoncurrent | 108,000 | 2014-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 100,000 | 2023-06-30 | 20 | USD |
Depreciation | 100,000 | 2025-12-31 | 37 | USD |
DepreciationAndAmortization | 100,000 | 2026-06-30 | 138 | USD |
LeaseholdImprovementsGross | 100,000 | 2025-12-31 | 4 | USD |
OtherIncome | 100,000 | 2024-12-31 | 13 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 100,000 | 2025-12-31 | 23 | USD |
ProceedsFromLeasePayments | 100,000 | 2025-12-31 | 12 | USD |
LiabilitiesFairValueAdjustment | 100,000 | 2024-09-30 | 9 | USD |
InterestExpenseNonoperating | -100,000 | 2025-12-31 | 10 | USD |
PaymentsForLegalSettlements | 100,000 | 2025-04-22 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 100,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 99,000 | 2026-06-30 | 28 | USD |
InterestIncomeOther | 99,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 98,000 | 2014-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 95,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 95,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 95,000 | 2026-06-30 | 22 | USD |
OtherReceivablesNetCurrent | 95,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 91,000 | 2020-12-31 | 12 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 87,867 | 2021-03-31 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 86,010 | 2021-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 86,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -85,000 | 2026-06-30 | 30 | USD |
SecurityDeposit | 84,915 | 2020-01-24 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 84,194 | 2021-03-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -83,000 | 2012-12-31 | 2 | USD |
InvestmentIncomeNet | 83,000 | 2025-12-31 | 6 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 82,419 | 2021-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 82,000 | 2024-12-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 82,000 | 2026-06-30 | 124 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 81,000 | 2018-12-31 | 14 | USD |
IncomeTaxReconciliationTaxCredits | 79,000 | 2024-12-31 | 1 | USD |
AccruedBonusesCurrentAndNoncurrent | 77,000 | 2019-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 73,000 | 2012-12-31 | 2 | shares |
DeferredCosts | 72,000 | 2020-12-31 | 78 | USD |
DeferredCostsCurrent | 72,000 | 2020-12-31 | 4 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 70,000 | 2012-12-31 | 1 | USD |
OtherNonoperatingIncome | 69,000 | 2011-12-31 | 2 | USD |
WeightedAverageBasicSharesOutstandingProForma | 68,537 | 2012-09-30 | 4 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 68,537 | 2012-09-30 | 4 | shares |
IncomeTaxesPaid | 68,000 | 2015-09-30 | 36 | USD |
CapitalLeaseObligations | 67,000 | 2012-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -67,000 | 2025-12-31 | 29 | USD |
PaymentsOfDebtIssuanceCosts | 66,000 | 2024-01-11 | 35 | USD |
SecurityDepositLiability | 63,220 | 2018-06-14 | 1 | USD |
LeaseCost | 63,000 | 2026-06-30 | 63 | USD |
DepositsAssetsNoncurrent | 63,000 | 2022-03-31 | 3 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 62,000 | 2020-09-30 | 6 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear | 60,655 | 2021-03-31 | 1 | USD |
NotesPayable | 60,000 | 2013-03-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -60,000 | 2011-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 58,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 58,000 | 2020-12-31 | 10 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 57,000 | 2019-12-31 | 11 | USD |
GainLossOnTerminationOfLease | 56,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 52,000 | 2025-12-31 | 14 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 52,000 | 2015-03-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -51,000 | 2025-12-31 | 20 | USD |
LineOfCreditFacilityPeriodicPayment | 50,000 | 2018-08-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 50,000 | 2011-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 50,000 | 2012-03-31 | 5 | USD |
TenantImprovements | 50,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 49,000 | 2016-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -48,000 | 2025-12-31 | 30 | USD |
OtherSundryLiabilitiesNoncurrent | 48,000 | 2022-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | 47,000 | 2014-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 47,000 | 2018-08-31 | 2 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 46,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 46,000 | 2012-12-31 | 2 | USD |
AreaOfRealEstateProperty | 45,500 | 2022-10-31 | 9 | sqft |
AvailableForSaleSecuritiesCurrent | 45,000 | 2011-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 45,000 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 45,000 | 2019-12-31 | 5 | USD |
FacilityCosts | 45,000 | 2018-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 43,000 | 2020-12-31 | 6 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 42,000 | 2020-12-31 | 9 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 41,000 | 2025-03-31 | 34 | USD |
DeferredTaxLiabilities | 41,000 | 2025-12-31 | 13 | USD |
LiabilitiesFairValueDisclosure | 41,000 | 2026-03-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 41,000 | 2026-06-30 | 14 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 41,000 | 2026-03-31 | 6 | USD |
IncomeTaxExpenseBenefit | -40,000 | 2026-06-30 | 167 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -40,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 40,000 | 2021-12-31 | 4 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 39,000 | 2019-09-30 | 68 | USD |
InterestPayableCurrent | 38,000 | 2024-09-30 | 19 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 36,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 35,000 | 2020-12-31 | 18 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -35,000 | 2010-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 35,000 | 2015-12-31 | 39 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -34,000 | 2020-12-31 | 9 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 34,000 | 2024-12-31 | 13 | USD |
DeferredRentCreditCurrent | 33,000 | 2018-09-30 | 8 | USD |
OperatingLeaseImpairmentLoss | 33,000 | 2025-12-31 | 15 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 33,000 | 2025-12-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 32,000 | 2020-12-31 | 18 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 31,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 31,000 | 2026-06-30 | 29 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 31,000 | 2014-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 30,000 | 2011-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 30,000 | 2011-12-31 | 3 | USD |
LossOnSaleOfInvestments | 30,000 | 2011-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 29,000 | 2018-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 29,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,000 | 2014-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -28,000 | 2018-09-30 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 27,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue | 26,000 | 2011-12-31 | 1 | USD/shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -26,000 | 2020-12-31 | 18 | USD |
OperatingLeasePayments | 25,000 | 2021-12-31 | 10 | USD |
OtherAssetsNoncurrent | 25,000 | 2026-06-30 | 110 | USD |
IncomeTaxesReceivable | 23,303 | 2021-09-30 | 9 | USD |
DeferredFinanceCostsNet | 23,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -23,000 | 2020-12-31 | 84 | USD |
What to be careful about
What this model itself distrusts about ERNA's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- revenue period ends 2024-12-31 (653 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left